Donald Yacktman Reduced Holdings in Q1 2025

Yacktman Asset Management LP

  • $6.96 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
STT
State Street Corp

Financial Services
-1.19M
- 49.03%
$84.47 - $102.23 $101M - $122M
1.24M $111M
GOOG
Alphabet Inc.

Communication Services
-291K
- 17.15%
$156.06 - $207.71 $45.4M - $60.4M
1.4M $219M
WFC
Wells Fargo & Company

Financial Services
-903K
- 85.01%
$66.78 - $81.42 $60.3M - $73.5M
159K $11.4M
MSFT
Microsoft Corp

Technology
-13.5K
- 1.11%
$375.39 - $447.2 $5.08M - $6.05M
1.2M $452M
FANG
Diamondback Energy, Inc.

Energy
-337K
- 24.24%
$139.9 - $180.18 $47.1M - $60.6M
1.05M $168M
GS
Goldman Sachs Group Inc

Financial Services
-101K
- 91.95%
$524.81 - $672.19 $53.2M - $68.1M
8.87K $4.85M
CNQ
Canadian Natural Resources LTD

Energy
-1.67M
- 5.76%
$26.72 - $32.74 $44.5M - $54.6M
27.3M $840M
EOG
Eog Resources Inc

Energy
-481K
- 26.63%
$120.54 - $138.05 $58M - $66.4M
1.33M $170M
BK
Bank Of New York Mellon Corp

Financial Services
-640K
- 52.71%
$75.42 - $88.95 $48.3M - $56.9M
574K $48.1M
CTSH
Cognizant Technology Solutions Corp

Technology
-565K
- 13.91%
$75.32 - $90.7 $42.5M - $51.2M
3.5M $267M
NWSA
News Corp

Communication Services
-736K
- 7.95%
$26.29 - $30.49 $19.4M - $22.5M
8.53M $232M
DIS
Walt Disney CO

Communication Services
-30.3K
- 2.01%
$96.87 - $114.0 $2.93M - $3.45M
1.48M $146M
FOXA
Fox Corp

Communication Services
-715K
- 29.02%
$47.9 - $58.0 $34.2M - $41.4M
1.75M $98.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
-34K
- 89.0%
$551.42 - $612.93 $18.8M - $20.8M
4.2K $2.35M
EMBC
Embecta Corp.

Healthcare
-25.7K
- 1.08%
$12.28 - $20.93 $316K - $538K
2.36M $30.1M
LMT
Lockheed Martin Corp

Industrials
-19.7K
- 7.55%
$423.19 - $506.29 $8.35M - $9.99M
242K $108M
NOC
Northrop Grumman Corp

Industrials
-52.6K
- 18.33%
$433.45 - $513.82 $22.8M - $27M
234K $120M
ORCL
Oracle Corp

Technology
-61.5K
- 35.61%
$139.81 - $186.47 $8.6M - $11.5M
111K $15.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-95K
- 20.14%
$442.66 - $534.52 $42.1M - $50.8M
377K $201M
INGR
Ingredion Inc

Consumer Defensive
-57.8K
- 3.49%
$125.6 - $137.36 $7.26M - $7.94M
1.6M $216M
LHX
L3 Harris Technologies, Inc.

Industrials
-50.8K
- 8.45%
$194.65 - $222.86 $9.89M - $11.3M
551K $115M
RS
Reliance Steel & Aluminum CO

Basic Materials
-93.9K
- 10.96%
$266.61 - $302.66 $25M - $28.4M
763K $220M
AWI
Armstrong World Industries Inc

Industrials
-67.7K
- 7.22%
$136.0 - $154.19 $9.21M - $10.4M
870K $123M
COP
Conocophillips

Energy
-198K
- 10.49%
$88.6 - $105.85 $17.5M - $20.9M
1.69M $177M
EBAY
Ebay Inc

Consumer Cyclical
-324K
- 13.05%
$61.61 - $70.93 $20M - $23M
2.16M $146M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.02K
- 47.11%
$4295.4 - $5141.88 $4.37M - $5.23M
1.14K $5.26M
UHAL
Amerco

Industrials
-36.6K
- 9.83%
$62.22 - $74.71 $2.28M - $2.73M
335K $21.9M
MAS
Masco Corp

Industrials
-30.2K
- 10.18%
$68.67 - $81.85 $2.08M - $2.47M
267K $18.5M
SYY
Sysco Corp

Consumer Defensive
-6.46K
- 0.48%
$70.0 - $77.13 $452K - $498K
1.35M $101M
PG
Procter & Gamble CO

Consumer Defensive
-41.6K
- 1.92%
$158.56 - $176.26 $6.59M - $7.32M
2.12M $361M
CMCSA
Comcast Corp

Communication Services
-4K
- 0.32%
$33.19 - $38.23 $133K - $153K
1.24M $45.9M
AMPY
Amplify Energy Corp.

Energy
-15K
- 7.32%
$3.72 - $6.53 $55.8K - $98K
190K $710K
UL
Unilever PLC

Consumer Defensive
-21.6K
- 7.92%
$54.72 - $60.29 $1.18M - $1.3M
250K $14.9M
CRMT
Americas Carmart Inc

Consumer Cyclical
-3K
- 18.75%
$38.0 - $51.15 $114K - $153K
13K $590K
LEGH
Legacy Housing Corp

Consumer Cyclical
-9K
- 15.0%
$22.54 - $28.49 $203K - $256K
51K $1.29M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-2.5K
- 21.74%
$25.37 - $29.38 $63.4K - $73.5K
9K $228K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-245
- 2.92%
$29.66 - $35.0 $7.27K - $8.58K
8.14K $247K
UHALB
Amerco Com Ser N
-188K
- 3.04%
N/A
5.99M $0
Kenvue Inc
-36.2K
- 0.44%
N/A
8.27M $0
SCHW
Schwab Charles Corp

Financial Services
-165K
- 3.39%
$71.24 - $83.64 $11.8M - $13.8M
4.71M $369M
TSN
Tyson Foods, Inc.

Consumer Defensive
-39.4K
- 1.48%
$54.27 - $63.81 $2.14M - $2.51M
2.63M $168M
FOX
Fox Corp Cl B (De)

Communication Services
-634K
- 8.8%
$45.64 - $54.23 $28.9M - $34.4M
6.57M $346M
KO
Coca Cola CO

Consumer Defensive
-49.2K
- 2.15%
$60.81 - $72.32 $2.99M - $3.56M
2.24M $160M
JNJ
Johnson & Johnson

Healthcare
-14.3K
- 1.03%
$142.06 - $167.7 $2.03M - $2.4M
1.37M $228M
Activity Summary
Buys All Purchases 9 New Holdings 0 Increased Positions 9 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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